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Advisors Asset Management, Inc.
> RTX
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 121,512 | 16,008 | 11,903,316,000 | 1,571,309,000 | $97,960.00 |
| 03/31/2023 | RAYTHEON TECHNOLOGIES CORP | RTX | 105,504 | -18,068 | 10,332,007,000 | 10,321,891,000 | $97,930.00 |
| 09/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 123,572 | -6,696 | 10,116,000 | -2,404,000 | $81.86 |
| 06/30/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 130,268 | -7,045 | 12,520,000 | -1,084,000 | $96.11 |
| 03/31/2022 | RAYTHEON TECHNOLOGIES CORP | RTX | 137,313 | 835 | 13,604,000 | 1,859,000 | $99.07 |
| 12/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 136,478 | -17,760 | 11,745,000 | -1,513,000 | $86.06 |
| 09/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 154,238 | 154,238 | 13,258,000 | 13,258,000 | $85.96 |
| 06/30/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 0 | -178,310 | 0 | -13,778,000 | |
| 03/31/2021 | RAYTHEON TECHNOLOGIES CORP | RTX | 178,310 | 7,668 | 13,778,000 | 1,575,000 | $77.27 |
| 12/31/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 170,642 | 17,440 | 12,203,000 | 3,388,000 | $71.51 |
| 09/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 153,202 | -4,773 | 8,815,000 | -919,000 | $57.54 |
| 06/30/2020 | RAYTHEON TECHNOLOGIES CORP | RTX | 157,975 | 157,975 | 9,734,000 | 9,734,000 | $61.62 |
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